IE000X59ZHE2
IE000X59ZHE2
iShares AI Infrastructure UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 5.49% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 2 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 5.07% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.01% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.31% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 5 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.14% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 6 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.12% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 7 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.11% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 8 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.78% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 9 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.73% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 10 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 3.69% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.64% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 12 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.56% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 13 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 3.47% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 14 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.38% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 15 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.36% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 16 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.33% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 17 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 3.21% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 18 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 3.19% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 19 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.05% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 20 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 2.95% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 21 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.83% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 22 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 2.72% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 23 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 2.39% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) |
| 24 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.95% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 25 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 1.86% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
Results: 52
USWeight 5.49%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 5.07%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 5.01%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.31%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
TWWeight 4.14%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 4.11%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.78%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.73%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
NLWeight 3.69%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 3.64%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.56%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
KRWeight 3.47%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
USWeight 3.38%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3.36%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 3.33%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
TWWeight 3.21%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
USWeight 3.19%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.05%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.95%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 2.83%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
JPWeight 2.72%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
USWeight 2.39%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
USWeight 1.95%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.86%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
Results 1 - 25 of 52
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